Values as of: 2024-09-19
COMMON STOCK | Travel Services |
Last Closing
USD 154.2Change
+3.12 (+2.07)%Market Cap
USD 36.91BVolume
155.00Analyst Target
N/AVerdict
Verdict
Royal Caribbean Cruises Ltd. operates as a cruise company worldwide. The company operates cruises under the Royal Caribbean International, Celebrity Cruises, and Silversea Cruises brands, which comprise a range of itineraries. As of February 21, 2024, it operated 65 ships. Royal Caribbean Cruises Ltd. was founded in 1968 and is headquartered in Miami, Florida.
Company Website : https://www.rclinvestor.com
Currency: EUR
Country : Germany
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| PCE1:F | Booking Holdings Inc |
+43.00 (+1.18%) |
USD 117.01B |
| 6Z1:F | AIRBNB INC. DL-01 |
+2.44 (+2.16%) |
USD 67.24B |
| CLVB:F | TRIP.COM GROUP DL-00125 |
+0.66 (+1.58%) |
USD 28.61B |
| CLV:F | Trip.com Group Limited |
+0.70 (+1.67%) |
USD 27.84B |
| CVC1:F | Carnival Corporation & plc |
+0.49 (+3.02%) |
USD 19.80B |
| E3X1:F | Expedia Group Inc |
+2.24 (+1.82%) |
USD 15.25B |
| MY1:F | MakeMyTrip Limited |
+1.88 (+1.99%) |
USD 9.37B |
| 1NC:F | Norwegian Cruise Line Holdings.. |
-0.02 (-0.11%) |
USD 7.99B |
| DG1:F | DAWSON GEOPHYSICAL |
-0.10 (-0.60%) |
USD 3.52B |
| LAG:F | Lagardere SA |
-0.10 (-0.44%) |
USD 3.15B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| JNKS:LSE | SSgA SPDR ETFs Europe I p.. | 0.75 % | 0.00 % |
+0.01 (+0.51%) |
USD 0.17B |
| SJNK:LSE | SSgA SPDR ETFs Europe I p.. | 0.66 % | 0.00 % |
+0.21 (+0.51%) |
N/A |
| FALN | iShares Fallen Angels USD.. | 0.00 % | 0.25 % |
+0.09 (+0.51%) |
USD 1.82B |
| Market Performance vs. Industry/Classification (Travel Services) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 32.59% | 90% | A- | 87% | B+ | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 32.59% | 90% | A- | 78% | C+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 73.10% | 97% | N/A | 94% | A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 73.10% | 97% | N/A | 87% | B+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | 52.07% | 82% | B | 72% | C | ||
| Dividend Return | 0.77% | 40% | F | 2% | F | ||
| Total Return | 52.84% | 82% | B | 59% | D- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 31.68% | 93% | A | 91% | A- | ||
| Dividend Return | 31.73% | 93% | A | 85% | B | ||
| Total Return | 0.05% | 44% | F | 2% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 64.22% | 13% | F | 15% | F | ||
| Risk Adjusted Return | 49.41% | 67% | D+ | 69% | C- | ||
| Market Capitalization | 36.91B | 93% | A | 95% | A | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The stock is trading high compared to its peers median on a price to book value basis.
The company has under performed its peers on annual average total returns in the past 5 years.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
